| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
BLK080419P00190000
BLK080419P00195000
|
3 | 195.00 | 190.00 | 2.00 | -450.00 | 204.35 |
| 2008-04-09 | 2008-06-16 |
BLK080719P00200000
BLK080719P00210000
|
1 | 210.00 | 200.00 | 3.55 | -65.00 | 218 |
| 2008-07-10 | 2008-09-15 |
BLK081018P00160000
BLK081018P00165000
|
3 | 165.00 | 160.00 | 2.00 | 360.00 | 148.72 |
| 2009-01-13 | 2009-03-23 |
BLK090418P00115000
BLK090418P00120000
|
3 | 120.00 | 115.00 | 2.05 | 315.00 | 135.92 |
| 2009-04-09 | 2009-06-15 |
BLK090718P00125000
BLK090718P00130000
|
3 | 130.00 | 125.00 | 2.00 | 510.000 | 179.79 |
| 2009-07-08 | 2009-09-14 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 1.65 | 320.00 | 225.55 |
| 2010-04-12 | 2010-06-28 |
BLK100717P00195000
BLK100717P00200000
|
3 | 200.00 | 195.00 | 2.075 | -847.500 | 149.14 |
| 2010-07-07 | 2010-09-13 |
BLK101016P00135000
BLK101016P00140000
|
3 | 140.00 | 135.00 | 1.70 | 270.000 | 175.74 |
| 2010-10-13 | 2010-12-20 |
BLK110122P00165000
BLK110122P00170000
|
3 | 170.00 | 165.00 | 1.85 | 472.500 | 193.07 |
| 2011-01-05 | 2011-03-14 |
BLK110416P00180000
BLK110416P00185000
|
3 | 185.00 | 180.00 | 1.85 | 37.500 | 193.24 |
| 2011-04-06 | 2011-06-13 |
BLK110716P00185000
BLK110716P00190000
|
2 | 190.00 | 185.00 | 1.65 | -120.00 | 184.54 |
| 2011-07-13 | 2011-09-19 |
BLK111022P00170000
BLK111022P00175000
|
2 | 175.00 | 170.00 | 1.60 | -340.00 | 154.32 |
| 2011-10-12 | 2011-12-19 |
BLK120121P00145000
BLK120121P00150000
|
3 | 150.00 | 145.00 | 1.90 | 337.500 | 182.82 |
| 2012-01-11 | 2012-03-19 |
BLK120421P00170000
BLK120421P00175000
|
2 | 175.00 | 170.00 | 1.55 | 300.000 | 190.4 |
| 2012-04-11 | 2012-06-18 |
BLK120721P00185000
BLK120721P00190000
|
2 | 190.00 | 185.00 | 1.60 | -440.00 | 173.31 |
| 2012-07-11 | 2012-09-17 |
BLK121020P00165000
BLK121020P00170000
|
2 | 170.00 | 165.00 | 1.60 | 225.000 | 188.94 |
| 2012-10-10 | 2012-12-17 |
BLK130119P00175000
BLK130119P00180000
|
2 | 180.00 | 175.00 | 1.60 | 298.00 | 233.93 |
| 2013-01-09 | 2013-03-18 |
BLK130420P00200000
BLK130420P00210000
|
1 | 210.00 | 200.00 | 3.10 | 312.500 | 250.16 |
| 2013-04-10 | 2013-06-17 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 2.90 | 197.500 | 280.72 |
| 2013-07-10 | 2013-09-16 |
BLK131019P00240000
BLK131019P00250000
|
1 | 250.00 | 240.00 | 3.10 | 235.00 | 301.66 |
| 2013-10-09 | 2013-12-16 |
BLK140118P00240000
BLK140118P00250000
|
1 | 250.00 | 240.00 | 2.60 | 240.00 | 316.72 |
| 2014-01-09 | 2014-03-17 |
BLK140419P00290000
BLK140419P00300000
|
1 | 300.00 | 290.00 | 2.70 | -130.00 | 308.38 |
| 2014-04-09 | 2014-06-16 |
BLK140719P00290000
BLK140719P00300000
|
1 | 300.00 | 290.00 | 3.05 | 90.00 | 320.86 |
| 2014-07-09 | 2014-09-15 |
BLK141018P00300000
BLK141018P00310000
|
1 | 310.00 | 300.00 | 3.20 | 190.000 | 315.68 |
| 2014-10-08 | 2014-12-15 |
BLK150117P00300000
BLK150117P00310000
|
1 | 310.00 | 300.00 | 2.55 | 150.000 | 348.07 |
| 2015-01-06 | 2015-03-16 |
BLK150417P00320000
BLK150417P00330000
|
1 | 330.00 | 320.00 | 2.70 | 235.00 | 365.4 |
| 2015-04-07 | 2015-06-15 |
BLK150717P00350000
BLK150717P00360000
|
1 | 360.00 | 350.00 | 3.45 | -70.00 | 354.54 |
| 2015-07-07 | 2015-09-14 |
BLK151016P00320000
BLK151016P00330000
|
1 | 330.00 | 320.00 | 3.10 | -475.00 | 330.83 |
| 2015-10-06 | 2015-12-14 |
BLK160115P00290000
BLK160115P00300000
|
1 | 300.00 | 290.00 | 2.85 | 135.00 | 296.58 |
| 2016-01-05 | 2016-03-14 |
BLK160415P00310000
BLK160415P00320000
|
1 | 320.00 | 310.00 | 3.20 | 160.00 | 357.74 |
| 2016-04-06 | 2016-06-13 |
BLK160715P00310000
BLK160715P00320000
|
1 | 320.00 | 310.00 | 2.75 | 152.500 | 356.85 |
| 2016-07-12 | 2016-09-19 |
BLK161021P00330000
BLK161021P00340000
|
1 | 340.00 | 330.00 | 2.70 | 192.500 | 345.55 |
| 2016-10-11 | 2016-12-19 |
BLK170120P00330000
BLK170120P00340000
|
1 | 340.00 | 330.00 | 2.95 | 237.500 | 381.4 |
| 2017-01-10 | 2017-03-20 |
BLK170421P00360000
BLK170421P00370000
|
1 | 370.00 | 360.00 | 3.25 | 122.500 | 378.06 |
| 2017-04-11 | 2017-06-19 |
BLK170721P00360000
BLK170721P00370000
|
1 | 370.00 | 360.00 | 3.00 | 292.500 | 428.65 |
| 2017-07-11 | 2017-09-18 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 3.00 | 65.00 | 476.62 |
| 2017-10-11 | 2017-12-18 |
BLK180119P00450000
BLK180119P00460000
|
1 | 460.00 | 450.00 | 3.05 | 287.500 | 590.26 |
| 2018-01-09 | 2018-03-19 |
BLK180420P00510000
BLK180420P00520000
|
1 | 520.00 | 510.00 | 3.45 | 170.00 | 524.42 |
| 2018-04-10 | 2018-06-18 |
BLK180720P00510000
BLK180720P00520000
|
1 | 520.00 | 510.00 | 3.75 | 80.00 | 502.78 |
| 2018-07-10 | 2018-09-17 |
BLK181019P00480000
BLK181019P00490000
|
1 | 490.00 | 480.00 | 3.20 | -355.00 | 401.65 |
| 2018-10-09 | 2018-12-17 |
BLK190118P00440000
BLK190118P00450000
|
1 | 450.00 | 440.00 | 3.575 | -607.500 | 419.45 |
| 2019-01-07 | 2019-03-15 |
BLK190418P00370000
BLK190418P00380000
|
1 | 380.00 | 370.00 | 3.70 | 317.500 | 465.69 |
| 2019-04-09 | 2019-06-17 |
BLK190719P00420000
BLK190719P00430000
|
1 | 430.00 | 420.00 | 3.50 | 80.00 | 473.24 |
| 2019-07-09 | 2019-09-16 |
BLK191018P00450000
BLK191018P00460000
|
1 | 460.00 | 450.00 | 3.20 | -370.00 | 445.04 |
| 2019-10-08 | 2019-12-16 |
BLK200117P00390000
BLK200117P00400000
|
1 | 400.00 | 390.00 | 3.40 | 332.500 | 535.24 |
| 2019-12-16 | 2020-02-21 |
BLK200320P00480000
BLK200320P00490000
|
1 | 490.00 | 480.00 | 3.35 | 292.500 | 354.72 |
| 2020-04-07 | 2020-06-15 |
BLK200717P00410000
BLK200717P00420000
|
1 | 420.00 | 410.00 | 4.05 | 532.500 | 587.72 |
| 2020-07-08 | 2020-09-14 |
BLK201016P00530000
BLK201016P00540000
|
1 | 540.00 | 530.00 | 3.45 | 0.00 | 657.38 |
| 2020-10-07 | 2020-12-14 |
BLK210115P00560000
BLK210115P00570000
|
1 | 570.00 | 560.00 | 3.95 | 367.500 | 727.76 |
| 2020-12-14 | 2021-02-19 |
BLK210319P00650000
BLK210319P00660000
|
1 | 660.00 | 650.00 | 3.50 | 205.00 | 729.64 |
| 2021-04-06 | 2021-06-14 |
BLK210716P00750000
BLK210716P00760000
|
1 | 760.00 | 750.00 | 3.35 | 320.000 | 875.02 |
| 2021-07-06 | 2021-09-13 |
BLK211015P00860000
BLK211015P00870000
|
1 | 870.00 | 860.00 | 3.65 | 210.00 | 907.26 |
| 2021-10-12 | 2021-12-20 |
BLK220121P00800000
BLK220121P00810000
|
1 | 810.00 | 800.00 | 3.40 | 260.00 | 800.92 |
| 2022-01-03 | 2022-03-11 |
BLK220414P00870000
BLK220414P00880000
|
1 | 880.00 | 870.00 | 3.50 | -660.00 | 688.17 |
| 2022-03-11 | 2022-05-17 |
BLK220617P00650000
BLK220617P00660000
|
1 | 660.00 | 650.00 | 3.65 | -465.00 | 582.26 |
| 2022-10-11 | 2022-12-19 |
BLK230120P00500000
BLK230120P00510000
|
1 | 510.00 | 500.00 | 3.95 | 382.500 | 741.71 |
| 2023-01-10 | 2023-03-20 |
BLK230421P00730000
BLK230421P00740000
|
1 | 740.00 | 730.00 | 3.60 | -635.00 | 680.94 |
| 2023-04-11 | 2023-06-20 |
BLK230721P00650000
BLK230721P00660000
|
1 | 660.00 | 650.00 | 3.80 | 190.00 | 751.21 |
| 2023-07-11 | 2023-09-18 |
BLK231020P00690000
BLK231020P00700000
|
1 | 700.00 | 690.00 | 3.80 | -50.00 | 614.83 |
| 2023-10-10 | 2023-12-18 |
BLK240119P00620000
BLK240119P00630000
|
1 | 630.00 | 620.00 | 3.70 | 380.00 | 805.44 |
| 2024-01-09 | 2024-03-18 |
BLK240419P00770000
BLK240419P00780000
|
1 | 780.00 | 770.00 | 3.75 | 95.00 | 749.98 |
| 2024-03-18 | 2024-05-24 |
BLK240621P00780000
BLK240621P00790000
|
1 | 790.00 | 780.00 | 3.90 | -270.00 | 787.6 |
| 2024-06-11 | 2024-08-19 |
BLK240920P00740000
BLK240920P00750000
|
1 | 750.00 | 740.00 | 3.80 | 370.00 | 928.79 |
| 2024-09-10 | 2024-11-18 |
BLK241220P00860000
BLK241220P00870000
|
1 | 870.00 | 860.00 | 3.50 | 347.500 | 1028.6899 |
| 2025-01-06 | 2025-03-14 |
BLK250417P00980000
BLK250417P00990000
|
1 | 990.00 | 980.00 | 3.75 | -410.00 | 875.78 |
| 2025-03-14 | 2025-05-20 |
BLK250620P00900000
BLK250620P00910000
|
1 | 910.00 | 900.00 | 3.80 | 220.00 | 974.44 |
| 2025-06-11 | 2025-08-18 |
BLK250919P00970000
BLK250919P00980000
|
1 | 980.00 | 970.00 | 3.95 | 375.000 | 0 |